Annual Short Term Debt:
$15.10M-$59.98M(-79.88%)Summary
- As of today, RGEN annual short term debt is $15.10 million, with the most recent change of -$59.98 million (-79.88%) on December 31, 2024.
- During the last 3 years, RGEN annual short term debt has fallen by -$248.46 million (-94.27%).
- RGEN annual short term debt is now -94.82% below its all-time high of $291.57 million, reached on December 31, 2022.
Performance
RGEN Short Term Debt Chart
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Quarterly Short Term Debt:
$16.04M+$889.00K(+5.87%)Summary
- As of today, RGEN quarterly short term debt is $16.04 million, with the most recent change of +$889.00 thousand (+5.87%) on June 30, 2025.
- Over the past year, RGEN quarterly short term debt has dropped by -$65.57 million (-80.34%).
- RGEN quarterly short term debt is now -94.60% below its all-time high of $297.32 million, reached on September 30, 2022.
Performance
RGEN Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
RGEN Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -79.9% | -80.3% |
| 3Y3 Years | -94.3% | -94.6% |
| 5Y5 Years | +324.6% | +304.1% |
RGEN Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -94.8% | at low | -94.6% | +31.8% |
| 5Y | 5-Year | -94.8% | +324.6% | -94.6% | +259.7% |
| All-Time | All-Time | -94.8% | >+9999.0% | -94.6% | >+9999.0% |
RGEN Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $16.04M(+5.9%) |
| Mar 2025 | - | $15.15M(+0.3%) |
| Dec 2024 | $15.10M(-79.9%) | $15.10M(+24.1%) |
| Sep 2024 | - | $12.17M(-85.1%) |
| Jun 2024 | - | $81.61M(+3.0%) |
| Mar 2024 | - | $79.26M(+5.6%) |
| Dec 2023 | $75.08M(-74.2%) | $75.08M(-74.0%) |
| Sep 2023 | - | $289.27M(+0.3%) |
| Jun 2023 | - | $288.41M(-1.6%) |
| Mar 2023 | - | $293.03M(+0.5%) |
| Dec 2022 | $291.57M(+10.6%) | $291.57M(-1.9%) |
| Sep 2022 | - | $297.32M(+0.6%) |
| Jun 2022 | - | $295.40M(+0.8%) |
| Mar 2022 | - | $293.15M(+11.2%) |
| Dec 2021 | $263.56M(+5.9%) | $263.56M(+2.2%) |
| Sep 2021 | - | $257.85M(+1.6%) |
| Jun 2021 | - | $253.67M(+1.3%) |
| Mar 2021 | - | $250.33M(+0.5%) |
| Dec 2020 | $248.99M(+6900.0%) | $248.99M(+5482.8%) |
| Sep 2020 | - | $4.46M(+12.3%) |
| Jun 2020 | - | $3.97M(+6.0%) |
| Mar 2020 | - | $3.75M(+5.3%) |
| Dec 2019 | $3.56M(-96.6%) | $3.56M(+16.9%) |
| Sep 2019 | - | $3.04M(-97.2%) |
| Jun 2019 | - | $108.99M(+1.2%) |
| Mar 2019 | - | $107.69M(+4.1%) |
| Dec 2018 | $103.49M(>+9900.0%) | $103.49M(+1.1%) |
| Sep 2018 | - | $102.40M(+1.1%) |
| Jun 2018 | - | $101.33M(>+9900.0%) |
| Mar 2018 | - | $0.00(0.0%) |
| Dec 2017 | $0.00(0.0%) | $0.00(-100.0%) |
| Sep 2017 | - | $98.23M(>+9900.0%) |
| Jun 2017 | - | $0.00(0.0%) |
| Mar 2017 | - | $0.00(0.0%) |
| Dec 2016 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2016 | - | $0.00(0.0%) |
| Jun 2016 | - | $0.00(0.0%) |
| Mar 2016 | - | $0.00(0.0%) |
| Dec 2015 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2015 | - | $0.00(0.0%) |
| Jun 2015 | - | $0.00(0.0%) |
| Mar 2015 | - | $0.00(0.0%) |
| Dec 2014 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2014 | - | $0.00(0.0%) |
| Jun 2014 | - | $0.00(0.0%) |
| Mar 2014 | - | $0.00(0.0%) |
| Dec 2013 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2013 | - | $0.00(0.0%) |
| Jun 2013 | - | $0.00(0.0%) |
| Mar 2013 | - | $0.00(0.0%) |
| Dec 2012 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2012 | - | $0.00(0.0%) |
| Jun 2012 | - | $0.00(0.0%) |
| Dec 2011 | $0.00(0.0%) | - |
| Mar 2011 | - | $0.00(0.0%) |
| Dec 2010 | - | $0.00(0.0%) |
| Sep 2010 | - | $0.00(0.0%) |
| Jun 2010 | - | $0.00(0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2010 | $0.00(-100.0%) | $0.00(0.0%) |
| Dec 2009 | - | $0.00(0.0%) |
| Sep 2009 | - | $0.00(0.0%) |
| Jun 2009 | - | $0.00(-100.0%) |
| Mar 2009 | $39.60K(-11.4%) | $39.60K(>+9900.0%) |
| Dec 2008 | - | $0.00(0.0%) |
| Sep 2008 | - | $0.00(0.0%) |
| Jun 2008 | - | $0.00(-100.0%) |
| Mar 2008 | $44.70K(-8.6%) | $44.70K(>+9900.0%) |
| Dec 2007 | - | $0.00(0.0%) |
| Sep 2007 | - | $0.00(0.0%) |
| Jun 2007 | - | $0.00(-100.0%) |
| Mar 2007 | $48.90K(-5.6%) | $48.90K(>+9900.0%) |
| Dec 2006 | - | $0.00(0.0%) |
| Sep 2006 | - | $0.00(0.0%) |
| Jun 2006 | - | $0.00(-100.0%) |
| Mar 2006 | $51.80K(+402.9%) | $51.80K(>+9900.0%) |
| Dec 2005 | - | $0.00(0.0%) |
| Sep 2005 | - | $0.00(0.0%) |
| Jun 2005 | - | $0.00(-100.0%) |
| Mar 2005 | $10.30K(>+9900.0%) | $10.30K(>+9900.0%) |
| Dec 2004 | - | $0.00(0.0%) |
| Sep 2004 | - | $0.00(0.0%) |
| Jun 2004 | - | $0.00(0.0%) |
| Mar 2004 | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2003 | - | $0.00(0.0%) |
| Sep 2003 | - | $0.00(0.0%) |
| Jun 2003 | - | $0.00(0.0%) |
| Mar 2003 | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2002 | - | $0.00(0.0%) |
| Sep 2002 | - | $0.00(0.0%) |
| Jun 2002 | - | $0.00(0.0%) |
| Mar 2002 | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2001 | - | $0.00(0.0%) |
| Sep 2001 | - | $0.00(0.0%) |
| Jun 2001 | - | $0.00(0.0%) |
| Mar 2001 | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2000 | - | $0.00(0.0%) |
| Sep 2000 | - | $0.00(0.0%) |
| Jun 2000 | - | $0.00(0.0%) |
| Mar 2000 | $0.00(0.0%) | $0.00(0.0%) |
| Dec 1999 | - | $0.00(0.0%) |
| Sep 1999 | - | $0.00(0.0%) |
| Jun 1999 | - | $0.00(0.0%) |
| Mar 1999 | $0.00(0.0%) | $0.00(0.0%) |
| Dec 1998 | - | $0.00(0.0%) |
| Sep 1998 | - | $0.00(0.0%) |
| Jun 1998 | - | $0.00(-100.0%) |
| Mar 1998 | $0.00(0.0%) | - |
| Mar 1997 | $0.00(0.0%) | - |
| Mar 1996 | $0.00(-100.0%) | - |
| Mar 1995 | $4.62M(0.0%) | $4.60M(0.0%) |
| Dec 1994 | - | $4.60M(0.0%) |
| Sep 1994 | - | $4.60M(0.0%) |
| Jun 1994 | - | $4.60M(0.0%) |
| Mar 1994 | $4.62M(+71.1%) | $4.60M(+70.4%) |
| Mar 1992 | $2.70M | $2.70M(+28.6%) |
| Sep 1990 | - | $2.10M |
FAQ
- What is Repligen Corporation annual short term debt?
- What is the all-time high annual short term debt for Repligen Corporation?
- What is Repligen Corporation annual short term debt year-on-year change?
- What is Repligen Corporation quarterly short term debt?
- What is the all-time high quarterly short term debt for Repligen Corporation?
- What is Repligen Corporation quarterly short term debt year-on-year change?
What is Repligen Corporation annual short term debt?
The current annual short term debt of RGEN is $15.10M
What is the all-time high annual short term debt for Repligen Corporation?
Repligen Corporation all-time high annual short term debt is $291.57M
What is Repligen Corporation annual short term debt year-on-year change?
Over the past year, RGEN annual short term debt has changed by -$59.98M (-79.88%)
What is Repligen Corporation quarterly short term debt?
The current quarterly short term debt of RGEN is $16.04M
What is the all-time high quarterly short term debt for Repligen Corporation?
Repligen Corporation all-time high quarterly short term debt is $297.32M
What is Repligen Corporation quarterly short term debt year-on-year change?
Over the past year, RGEN quarterly short term debt has changed by -$65.57M (-80.34%)